AVP
Arrowstreet Capital’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,448,155
| Closed | -$13.8M | – | 2253 |
|
|
2019
Q4 | $13.8M | Buy |
2,448,155
+754,250
| +45% | +$4.25M | 0.03% | 504 |
|
|
2019
Q3 | $7.45M | Sell |
1,693,905
-1,808,770
| -52% | -$7.96M | 0.02% | 585 |
|
|
2019
Q2 | $13.6M | Sell |
3,502,675
-1,161,143
| -25% | -$4.51M | 0.03% | 417 |
|
|
2019
Q1 | $13.7M | Hold |
4,663,818
| – | – | 0.03% | 459 |
|
|
2018
Q4 | $7.09M | Buy |
4,663,818
+28,300
| +0.6% | +$43K | 0.02% | 504 |
|
|
2018
Q3 | $10.2M | Buy |
4,635,518
+145,200
| +3% | +$319K | 0.02% | 411 |
|
|
2018
Q2 | $7.27M | Buy |
4,490,318
+387,963
| +9% | +$628K | 0.02% | 466 |
|
|
2018
Q1 | $11.7M | Buy |
4,102,355
+954,529
| +30% | +$2.71M | 0.03% | 414 |
|
|
2017
Q4 | $6.77M | Sell |
3,147,826
-73,515
| -2% | -$158K | 0.02% | 543 |
|
|
2017
Q3 | $7.51M | Sell |
3,221,341
-295,967
| -8% | -$690K | 0.02% | 420 |
|
|
2017
Q2 | $13.4M | Buy |
3,517,308
+2,141,208
| +156% | +$8.14M | 0.04% | 313 |
|
|
2017
Q1 | $6.06M | Buy |
+1,376,100
| New | +$6.06M | 0.02% | 515 |
|
|
2016
Q4 | – | Sell |
-3,739,996
| Closed | -$21.2M | – | 2787 |
|
|
2016
Q3 | $21.2M | Buy |
3,739,996
+2,399,470
| +179% | +$13.6M | 0.07% | 284 |
|
|
2016
Q2 | $5.07M | Buy |
1,340,526
+1,171,590
| +694% | +$4.43M | 0.02% | 584 |
|
|
2016
Q1 | $813K | Buy |
+168,936
| New | +$813K | ﹤0.01% | 1021 |
|
|
2015
Q3 | – | Sell |
-1,385,352
| Closed | -$8.67M | – | 1564 |
|
|
2015
Q2 | $8.67M | Buy |
1,385,352
+335,501
| +32% | +$2.1M | 0.05% | 301 |
|
|
2015
Q1 | $8.39M | Buy |
+1,049,851
| New | +$8.39M | 0.05% | 312 |
|
|
2014
Q2 | – | Sell |
-29,488
| Closed | -$432K | – | 1265 |
|
|
2014
Q1 | $432K | Buy |
+29,488
| New | +$432K | ﹤0.01% | 983 |
|
|
2013
Q4 | – | Sell |
-611,774
| Closed | -$12.6M | – | 1350 |
|
|
2013
Q3 | $12.6M | Sell |
611,774
-371,731
| -38% | -$7.66M | 0.08% | 221 |
|
|
2013
Q2 | $20.7M | Buy |
+983,505
| New | +$20.7M | 0.15% | 141 |
|